Fons: CAIXABANK DESTINO 2035, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 31/07/2023 | 5,89765469 euros |
| 30/07/2023 | 5,88923894 euros |
| 29/07/2023 | 5,8895012 euros |
| 28/07/2023 | 5,88976394 euros |
| 27/07/2023 | 5,88576113 euros |
| 26/07/2023 | 5,83385403 euros |
| 25/07/2023 | 5,8560279 euros |
| 24/07/2023 | 5,83716404 euros |
| 23/07/2023 | 5,80553561 euros |
| 22/07/2023 | 5,8057913 euros |
| 21/07/2023 | 5,80603705 euros |
| 20/07/2023 | 5,79536475 euros |
| 19/07/2023 | 5,79306831 euros |
| 18/07/2023 | 5,77938737 euros |
| 17/07/2023 | 5,75016534 euros |
| 16/07/2023 | 5,76333063 euros |
| 15/07/2023 | 5,76358295 euros |
| 14/07/2023 | 5,76381935 euros |
| 13/07/2023 | 5,76637095 euros |
| 12/07/2023 | 5,75238856 euros |
| 11/07/2023 | 5,71952312 euros |
| 10/07/2023 | 5,697223 euros |
| 09/07/2023 | 5,69721997 euros |
| 08/07/2023 | 5,69747058 euros |
| 07/07/2023 | 5,6977217 euros |
| 06/07/2023 | 5,7127385 euros |
| 05/07/2023 | 5,79584217 euros |
| 04/07/2023 | 5,81014632 euros |
| 03/07/2023 | 5,80156614 euros |
| 02/07/2023 | 5,79253328 euros |
| 01/07/2023 | 5,79278689 euros |
| 30/06/2023 | 5,79304296 euros |
| 29/06/2023 | 5,75910879 euros |
| 28/06/2023 | 5,75332548 euros |
| 27/06/2023 | 5,72514698 euros |
| 26/06/2023 | 5,72748436 euros |
| 25/06/2023 | 5,72714421 euros |
| 24/06/2023 | 5,72739665 euros |
| 23/06/2023 | 5,72764989 euros |
| 22/06/2023 | 5,73681465 euros |
| 21/06/2023 | 5,74867941 euros |
| 20/06/2023 | 5,77662269 euros |
| 19/06/2023 | 5,79478622 euros |
| 18/06/2023 | 5,82084196 euros |
| 17/06/2023 | 5,82109906 euros |
| 16/06/2023 | 5,82135784 euros |
| 15/06/2023 | 5,8066707 euros |
| 14/06/2023 | 5,82671052 euros |
| 13/06/2023 | 5,81982474 euros |
| 12/06/2023 | 5,79706917 euros |